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EVM

Evelyn V. Moreno Portfolio holdings

AUM $212M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+31.13%
3 Year Est. Return
+39.44%
5 Year Est. Return
+122.36%
10 Year Est. Return
+222.57%
AUM
$258M
AUM Growth
+$18.3M
Cap. Flow
+$10.7M
Cap. Flow %
4.16%
Top 10 Hldgs %
32.57%
Holding
71
New
4
Increased
31
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.89M
2
BKNG icon
Booking.com
BKNG
+$4.71M
3
AAPL icon
Apple
AAPL
+$1.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K
5
JWN
Nordstrom
JWN
+$471K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.66M
2
GLW icon
Corning
GLW
+$2.97M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$381K
4
QCOM icon
Qualcomm
QCOM
+$290K
5
WMT icon
Walmart Inc
WMT
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Technology 15.05%
3 Financials 12.87%
4 Consumer Discretionary 8.97%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$122B
$1.69M 0.65%
22,278
+215
+1% +$15.2K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$1.59M 0.61%
23,100
– –
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.15M 0.45%
23,415
+2,235
+11% +$100K
EW icon
54
Edwards Lifesciences
EW
$48.4B
$706K 0.27%
24,000
– –
USB icon
55
US Bancorp
USB
$98.9B
$504K 0.2%
12,425
+4,650
+60% +$186K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$501K 0.19%
14,500
-1,612
-10% -$50.5K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$450K 0.17%
18,114
– –
KO icon
58
Coca-Cola
KO
$389B
$399K 0.15%
8,594
– –
GLW icon
59
Corning
GLW
$111B
$364K 0.14%
17,400
-160,075
-90% -$2.97M
TGT icon
60
Target
TGT
$66.2B
$364K 0.14%
4,415
-61,738
-93% -$4.66M
BIIB icon
61
Biogen
BIIB
$32B
$359K 0.14%
+1,380
New +$365K
ACN icon
62
Accenture
ACN
$105B
$346K 0.13%
3,000
– –
IT icon
63
Gartner
IT
$10.8B
$331K 0.13%
3,700
– –
TT icon
64
Trane Technologies
TT
$101B
$310K 0.12%
5,000
– –
MA icon
65
Mastercard
MA
$498B
$284K 0.11%
3,000
– –
PFE icon
66
Pfizer
PFE
$144B
$252K 0.1%
8,956
-10
-0.1% -$286
AXP icon
67
American Express
AXP
$226B
$243K 0.09%
3,960
– –
MMM icon
68
3M
MMM
$93.3B
$210K 0.08%
+1,507
New +$194K
PDCO
69
DELISTED
Patterson Companies, Inc.
PDCO
$200K 0.08%
+4,300
New +$186K
QCOM icon
70
Qualcomm
QCOM
$170B
– –
-5,817
Closed -$290K
WMT icon
71
Walmart Inc
WMT
$901B
– –
-11,685
Closed -$239K
1 2
3

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Evelyn V. Moreno's Q1 2016 Portfolio in Review

As of Q1 2016, Evelyn V. Moreno held 71 positions worth $258M, up 7.6% from $240M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Evelyn V. Moreno deployed $10.7M of net new capital in Q1 2016, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Booking.com: 98,350 shares worth $5.07M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Target, an estimated $4.66M trimmed.

  • Evelyn V. Moreno's largest Q1 2016 buy was Booking.com: 98,350 shares worth $5.07M.
  • Evelyn V. Moreno added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2016, an estimated $7.89M increase.
  • Evelyn V. Moreno's biggest Q1 2016 reduction was Target, cutting an estimated $4.66M.
  • Evelyn V. Moreno fully exited Qualcomm in Q1 2016, selling an estimated $290K.
  • Evelyn V. Moreno's ten largest holdings make up 33% of its $258M portfolio in Q1 2016.
  • Evelyn V. Moreno opened 4 new positions and closed 2 in Q1 2016.
  • Evelyn V. Moreno's portfolio value rose 7.6% quarter-over-quarter to $258M.

Based on Evelyn V. Moreno's 13F filing for Q1 2016, filed 20 Apr 2016.